AURIS AS

5004 BERGEN

Finances

Return on Equity

10,47 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 268 000	226 457 000	180 503 000	214 394 000
Net Income	78 488 000	194 318 000	164 231 000	129 809 000
Total Assets	1 284 400 000	1 151 239 000	1 021 158 000	973 984 000
Total Equity	749 732 000	901 180 000	717 523 000	538 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 268 000	226 457 000	180 503 000	214 394 000
Expenditure	70 051 000	76 893 000	66 094 000	106 908 000
Operating Profit	18 217 000	149 564 000	114 409 000	107 486 000
Financial Income	90 494 000	75 679 000	78 601 000	45 675 000
Financial Costs	18 330 000	24 891 000	26 017 000	15 977 000
Financial Balance	72 164 000	50 788 000	52 584 000	29 698 000
Earnings Before Tax	90 381 000	200 352 000	166 993 000	137 184 000
Tax	11 893 000	6 034 000	2 762 000	7 375 000
Net Income	78 488 000	194 318 000	164 231 000	129 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 207 000	920 963 000	795 195 000	767 725 000
Total Current Assets	309 193 000	230 276 000	225 963 000	206 259 000
Total Assets	1 284 400 000	1 151 239 000	1 021 158 000	973 984 000
Total Retained Equity	406 050 000	557 498 000	373 841 000	194 860 000
Total Equity	749 732 000	901 180 000	717 523 000	538 632 000
Total Long-Term Debt	143 509 000	223 841 000	161 893 000	283 929 000
Total Current Debt	391 159 000	26 218 000	141 742 000	151 423 000
Total Equity and Debt	1 284 400 000	1 151 239 000	1 021 158 000	973 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 877 000	43 936 000	40 903 000	76 810 000
Other Income	41 391 000	182 521 000	139 600 000	137 584 000
Revenue	88 268 000	226 457 000	180 503 000	214 394 000
Cost of Goods Sold	14 231 000	16 191 000	9 310 000	32 732 000
Salary Costs	19 294 000	18 326 000	17 421 000	28 870 000
Depreciation	6 604 000	11 809 000	8 260 000	12 200 000
Impairment	0	0	0	0
Expenditure	70 051 000	76 893 000	66 094 000	106 908 000
Operating Profit	18 217 000	149 564 000	114 409 000	107 486 000
Financial Income	90 494 000	75 679 000	78 601 000	45 675 000
Financial Costs	18 330 000	24 891 000	26 017 000	15 977 000
Financial Balance	72 164 000	50 788 000	52 584 000	29 698 000
Dividends	236 500 000	0	0	0
Net Income	78 488 000	194 318 000	164 231 000	129 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 303 000
Total Intangible Assets	0	0	0	7 805 000
Real Eastate	455 832 000	397 418 000	373 279 000	386 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 929 000	2 168 000	1 674 000	1 540 000
Total Tangible Assets	457 761 000	399 586 000	374 953 000	387 652 000
Total Fiancial Fixed Assets	517 446 000	521 377 000	420 242 000	372 268 000
Total Fixed Assets	975 207 000	920 963 000	795 195 000	767 725 000
Stock	0	218 000	9 697 000	5 299 000
Total Investments	55 489 000	53 559 000	53 074 000	85 436 000
Cash, Bank	205 574 000	164 322 000	124 484 000	97 156 000
Total Current Assets	309 193 000	230 276 000	225 963 000	206 259 000
Total Assets	1 284 400 000	1 151 239 000	1 021 158 000	973 984 000
Total Equity	749 732 000	901 180 000	717 523 000	538 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 509 000	223 841 000	161 893 000	283 929 000
Creditors	4 039 000	5 516 000	4 492 000	3 370 000
Unpaid Taxes	3 987 000	1 479 000	1 807 000	1 382 000
Dividends	236 500 000	0	0	0
Other Current Debt	137 873 000	18 646 000	135 134 000	146 449 000
Total Current Debt	391 159 000	26 218 000	141 742 000	151 423 000
Total Equity and Debt	1 284 400 000	1 151 239 000	1 021 158 000	973 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	21,56 %	22,89 %	24,1 %
Debt-to-Equity Ratio	0,19	0,25	0,23	0,53
Operating Profit Margin	20,64 %	66,05 %	63,38 %	50,13 %
Current Ratio	0,79	8,78	1,59	1,36
Quick Ratio	0,79	8,86	1,71	1,41
Equity Ratio	0,58	0,78	0,7	0,55
Gross Profit Margin	83,88 %	92,85 %	94,84 %	84,73 %